Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,119 | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 26,500 | |||||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 40,120 | 02/01/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,660 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,283 | |||||||
10/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,658 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 10,350 | |||||||
10/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,800 | 09/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 18 | |||||||
15/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,338 | 09/01/2021 | OWN/2020-21/P/154 | Expenditures | 17 | |||||||
19/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,809 | 09/01/2021 | OWN/2020-21/P/99 | Expenditures | 17 | |||||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,600 | 10/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,200 | 10/01/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 120,000 | 15/01/2021 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/108 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/158 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/111 | Expenditures | 95,167 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/112 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:40 PM. |